SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crescent Capital BDC
CCAP
$591M
| $493K | 0.01% |
+28,814
| New | +$493K |
|
352
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.01% |
+8,058
| New | +$491K |
|
353
CDW
CDW
$22.2B
| $490K | 0.01% |
+3,060
| New | +$490K |
|
354
PPG Industries
PPG
$24.8B
| $489K | 0.01% |
+4,468
| New | +$489K |
|
355
GE Aerospace
GE
$296B
| $485K | 0.01% |
+2,421
| New | +$485K |
|
356
Lam Research
LRCX
$130B
| $483K | 0.01% |
+6,638
| New | +$483K |
|
357
Paychex
PAYX
$48.7B
| $481K | 0.01% |
+3,121
| New | +$481K |
|
358
US Bancorp
USB
$75.9B
| $481K | 0.01% |
+11,255
| New | +$481K |
|
359
iShares Silver Trust
SLV
$20.1B
| $480K | 0.01% |
+15,493
| New | +$480K |
|
360
Plains GP Holdings
PAGP
$3.64B
| $480K | 0.01% |
+22,461
| New | +$480K |
|
361
IQVIA
IQV
$31.9B
| $480K | 0.01% |
+2,720
| New | +$480K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $476K | 0.01% |
+1,864
| New | +$476K |
|
363
Starbucks
SBUX
$97.1B
| $470K | 0.01% |
+4,787
| New | +$470K |
|
364
Hubbell
HUBB
$23.2B
| $468K | 0.01% |
+1,415
| New | +$468K |
|
365
ASML
ASML
$307B
| $468K | 0.01% |
+706
| New | +$468K |
|
366
Atlas Energy Solutions
AESI
$1.34B
| $467K | 0.01% |
+26,164
| New | +$467K |
|
367
Uber
UBER
$190B
| $466K | 0.01% |
+6,398
| New | +$466K |
|
368
AGNC Investment
AGNC
$10.8B
| $466K | 0.01% |
+48,628
| New | +$466K |
|
369
3M
MMM
$82.7B
| $458K | 0.01% |
+3,121
| New | +$458K |
|
370
Coinbase
COIN
$76.8B
| $454K | 0.01% |
+2,637
| New | +$454K |
|
371
iShares Gold Trust
IAU
$52.6B
| $453K | 0.01% |
+7,680
| New | +$453K |
|
372
Highwoods Properties
HIW
$3.44B
| $447K | 0.01% |
+15,072
| New | +$447K |
|
373
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $446K | 0.01% |
+9,235
| New | +$446K |
|
374
Verizon
VZ
$187B
| $444K | 0.01% |
+9,789
| New | +$444K |
|
375
Zillow
Z
$21.3B
| $440K | 0.01% |
+6,411
| New | +$440K |
|